We are live on ! Find out more
HFS

Heritage Financial Services Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$25M
Cap. Flow
+$16.8M
Cap. Flow %
2.41%
Top 10 Hldgs %
86.9%
Holding
108
New
4
Increased
23
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.49M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.91M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$3.83M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.64M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.61M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.43M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$715K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$686K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$346K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$331K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Healthcare 1%
3 Consumer Staples 0.73%
4 Consumer Discretionary 0.38%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$1.57M 0.23%
13,661
+1,777
+15% +$207K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$871B
$1.56M 0.22%
2,842
– –
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.6B
$1.54M 0.22%
8,436
-1
-0% -$182
VOO icon
29
Vanguard S&P 500 ETF
VOO
$971B
$1.53M 0.22%
3,066
+439
+17% +$211K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.46M 0.21%
2,682
-112
-4% -$58.6K
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$1.42M 0.2%
9,709
-429
-4% -$63.8K
KO icon
32
Coca-Cola
KO
$380B
$1.34M 0.19%
21,026
-60
-0.3% -$3.71K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$119B
$1.32M 0.19%
14,460
-200
-1% -$17.1K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.24M 0.18%
3,057
-133
-4% -$54.3K
COST icon
35
Costco
COST
$429B
$1.23M 0.18%
1,445
-4
-0.3% -$3.12K
AMAT icon
36
Applied Materials
AMAT
$378B
$1.17M 0.17%
4,966
– –
BND icon
37
Vanguard Total Bond Market
BND
$158B
$1.04M 0.15%
14,461
+296
+2% +$21.2K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.01M 0.14%
20,117
– –
AMZN icon
39
Amazon
AMZN
$2.48T
$948K 0.14%
4,906
-326
-6% -$59.9K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$872K 0.13%
4,756
-264
-5% -$44.9K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$225B
$838K 0.12%
16,947
-819
-5% -$40.8K
MRK icon
42
Merck
MRK
$326B
$833K 0.12%
6,730
+2,949
+78% +$380K
NEE icon
43
NextEra Energy
NEE
$186B
$813K 0.12%
11,487
-595
-5% -$42.2K
ADI icon
44
Analog Devices
ADI
$178B
$786K 0.11%
3,445
-3
-0.1% -$640
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$765K 0.11%
6,015
– –
MCD icon
46
McDonald's
MCD
$194B
$733K 0.11%
2,876
-9
-0.3% -$2.39K
IBM icon
47
IBM
IBM
$214B
$730K 0.1%
4,220
-830
-16% -$144K
VO icon
48
Vanguard Mid-Cap ETF
VO
$107B
$638K 0.09%
10,536
-1,700
-14% -$103K
UNH icon
49
UnitedHealth
UNH
$389B
$630K 0.09%
1,238
-94
-7% -$46.1K
DXJ icon
50
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$626K 0.09%
5,552
+16
+0.3% +$1.74K
1
2
3 4 5

Similar funds

QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

Heritage Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Heritage Financial Services held 108 positions worth $697M, up 3.7% from $672M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Heritage Financial Services's Q2 2024 filing shows 4 new, 23 increased, 59 reduced and 3 closed positions. Its largest new stake was CVS Health: 8,518 shares worth $503K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Heritage Financial Services's largest Q2 2024 buy was CVS Health: 8,518 shares worth $503K.
  • Heritage Financial Services added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $6.49M increase.
  • Heritage Financial Services's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.43M.
  • Heritage Financial Services fully exited GE Aerospace in Q2 2024, selling an estimated $244K.
  • Heritage Financial Services's ten largest holdings make up 87% of its $697M portfolio in Q2 2024.
  • Heritage Financial Services opened 4 new positions and closed 3 in Q2 2024.
  • Heritage Financial Services's portfolio value rose 3.7% quarter-over-quarter to $697M.

Based on Heritage Financial Services's 13F filing for Q2 2024, filed 23 Jul 2024.